13F HOLDINGS REPORT
Austin Private Wealth, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004415
Total Value
$1.04B
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,839,703 | $124.2M | 11.95% |
| 2 | ISHARES TR | 46432F339 | 415,220 | $74.4M | 7.16% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C730 | 285,157 | $74.2M | 7.14% |
| 4 | ISHARES TR | 464287309 | 570,025 | $54.6M | 5.25% |
| 5 | ISHARES TR | 464288885 | 476,986 | $51.3M | 4.94% |
| 6 | BLACKROCK ETF TRUST | BLK | 955,655 | $47.3M | 4.55% |
| 7 | ISHARES TR | 46434V613 | 966,484 | $45.5M | 4.38% |
| 8 | ISHARES TR | 464288877 | 733,115 | $42.2M | 4.06% |
| 9 | ISHARES TR | 464288414 | 312,121 | $33.9M | 3.26% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 358,103 | $28.1M | 2.70% |
| 11 | ISHARES TR | 464287408 | 137,327 | $27.1M | 2.61% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 508,999 | $26.9M | 2.59% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 534,280 | $25.4M | 2.44% |
| 14 | ISHARES INC | 46434G764 | 347,044 | $21.2M | 2.04% |
| 15 | ISHARES TR | 464287622 | 60,220 | $18.9M | 1.82% |
| 16 | ISHARES TR | 464287721 | 124,298 | $18.8M | 1.81% |
| 17 | APPLE INC | AAPL | 76,527 | $17.8M | 1.72% |
| 18 | ISHARES TR | 464288588 | 158,211 | $15.2M | 1.46% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 302,881 | $14.5M | 1.39% |
| 20 | SPDR SER TR | 78468R853 | 296,928 | $13.5M | 1.30% |
| 21 | ISHARES TR | 464287432 | 131,121 | $12.9M | 1.24% |
| 22 | ISHARES TR | 464288273 | 173,436 | $11.7M | 1.13% |
| 23 | NVIDIA CORPORATION | NVDA | 86,282 | $10.5M | 1.01% |
| 24 | ISHARES INC | 46434G103 | 171,083 | $9.8M | 0.95% |
| 25 | MICROSOFT CORP | MSFT | 21,947 | $9.4M | 0.91% |
| 26 | BLACKROCK ETF TRUST II | BLK | 164,362 | $8.8M | 0.85% |
| 27 | PIMCO ETF TR | 72201R718 | 63,733 | $6.1M | 0.59% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C664 | 64,911 | $5.8M | 0.56% |
| 29 | AMAZON COM INC | AMZN | 30,259 | $5.6M | 0.54% |
| 30 | ISHARES TR | 464288158 | 50,603 | $5.4M | 0.52% |
| 31 | ISHARES TR | 46435U713 | 106,605 | $5.0M | 0.48% |
| 32 | SPDR S&P 500 ETF TR | SPY | 8,579 | $4.9M | 0.47% |
| 33 | EXXON MOBIL CORP | XOM | 40,149 | $4.7M | 0.45% |
| 34 | ALPHABET INC | GOOG | 20,439 | $3.4M | 0.33% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 82,635 | $3.4M | 0.33% |
| 36 | ISHARES TR | 464287200 | 5,505 | $3.2M | 0.31% |
| 37 | SSGA ACTIVE TR | 78470P408 | 54,922 | $2.8M | 0.27% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 74,865 | $2.8M | 0.27% |
| 39 | ALPHABET INC | GOOG | 15,552 | $2.6M | 0.25% |
| 40 | BROADCOM INC | AVGO | 14,368 | $2.5M | 0.24% |
| 41 | SCHWAB STRATEGIC TR | 808524771 | 34,419 | $2.5M | 0.24% |
| 42 | META PLATFORMS INC | META | 4,212 | $2.4M | 0.23% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 45,818 | $2.2M | 0.21% |
| 44 | CONOCOPHILLIPS | COP | 20,000 | $2.1M | 0.20% |
| 45 | WORKDAY INC | WDAY | 8,459 | $2.1M | 0.20% |
| 46 | SPDR SER TR | 78468R721 | 42,951 | $2.0M | 0.19% |
| 47 | ISHARES TR | 464288281 | 20,898 | $2.0M | 0.19% |
| 48 | NVIDIA CORPORATION | NVDA | 16,000 | $1.9M | 0.19% |
| 49 | BLACKROCK ETF TRUST | BLK | 30,868 | $1.9M | 0.19% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 8,852 | $1.9M | 0.18% |
| 51 | ORACLE CORP | ORCL-PD | 10,521 | $1.8M | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908769 | 5,969 | $1.7M | 0.16% |
| 53 | ISHARES TR | 46435GAA0 | 66,050 | $1.6M | 0.15% |
| 54 | ISHARES TR | 46429B267 | 68,273 | $1.6M | 0.15% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,377 | $1.5M | 0.14% |
| 56 | ISHARES GOLD TR | IAU | 28,590 | $1.4M | 0.14% |
| 57 | ISHARES TR | 46434VBD1 | 56,609 | $1.4M | 0.14% |
| 58 | INVESCO QQQ TR | IVZ | 2,905 | $1.4M | 0.14% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 2,415 | $1.4M | 0.14% |
| 60 | ISHARES TR | 46435G425 | 11,154 | $1.4M | 0.14% |
| 61 | WALMART INC | WMT | 17,294 | $1.4M | 0.13% |
| 62 | VISA INC | V | 5,019 | $1.4M | 0.13% |
| 63 | ISHARES TR | 46434VBG4 | 54,641 | $1.4M | 0.13% |
| 64 | ISHARES TR | 46436E767 | 27,617 | $1.4M | 0.13% |
| 65 | JOHNSON & JOHNSON | JNJ | 8,351 | $1.4M | 0.13% |
| 66 | ISHARES TR | 464288570 | 12,427 | $1.4M | 0.13% |
| 67 | ISHARES TR | 46436E858 | 56,572 | $1.3M | 0.13% |
| 68 | AMAZON COM INC | AMZN | 6,900 | $1.3M | 0.12% |
| 69 | SSGA ACTIVE TR | 78470P507 | 46,673 | $1.2M | 0.12% |
| 70 | APPLE INC | AAPL | 5,100 | $1.2M | 0.11% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 5,235 | $1.2M | 0.11% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 5,225 | $1.2M | 0.11% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 6,567 | $1.1M | 0.11% |
| 74 | ISHARES TR | 46436E866 | 47,939 | $1.1M | 0.11% |
| 75 | SCHWAB STRATEGIC TR | 808524730 | 34,189 | $1.1M | 0.11% |
| 76 | ISHARES TR | 46435G193 | 46,094 | $1.1M | 0.11% |
| 77 | ISHARES TR | 46436E874 | 45,310 | $1.1M | 0.10% |
| 78 | ISHARES TR | 46435UAA9 | 44,299 | $1.1M | 0.10% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 6,352 | $1.0M | 0.10% |
| 80 | ISHARES TR | 46436E759 | 14,461 | $1.0M | 0.10% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,969 | $1.0M | 0.10% |
| 82 | ELEVANCE HEALTH INC | ELV | 1,967 | $1.0M | 0.10% |
| 83 | ISHARES TR | 46436E841 | 44,288 | $1.0M | 0.10% |
| 84 | TESLA INC | TSLA | 3,735 | $977,114 | 0.09% |
| 85 | CHEVRON CORP NEW | CVX | 6,563 | $966,582 | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908363 | 1,789 | $943,767 | 0.09% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 3,600 | $936,072 | 0.09% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,952 | $898,512 | 0.09% |
| 89 | ISHARES TR | 46435U515 | 35,006 | $893,705 | 0.09% |
| 90 | SPDR SER TR | 78464A664 | 30,297 | $880,734 | 0.08% |
| 91 | PALO ALTO NETWORKS INC | PANW | 2,567 | $877,401 | 0.08% |
| 92 | SCHWAB STRATEGIC TR | 808524763 | 14,566 | $867,709 | 0.08% |
| 93 | CONOCOPHILLIPS | COP | 7,959 | $837,906 | 0.08% |
| 94 | SPDR SER TR | 78464A847 | 14,753 | $806,694 | 0.08% |
| 95 | TEXAS INSTRS INC | 882508104 | 3,871 | $799,571 | 0.08% |
| 96 | HOME DEPOT INC | HD | 1,958 | $793,547 | 0.08% |
| 97 | ISHARES TR | 46429B697 | 8,644 | $789,238 | 0.08% |
| 98 | ISHARES TR | 46436E833 | 34,823 | $783,710 | 0.08% |
| 99 | MERCK & CO INC | MRK | 6,816 | $773,977 | 0.07% |
| 100 | ABBVIE INC | ABBV | 3,917 | $773,452 | 0.07% |
| 101 | AMGEN INC | AMGN | 2,381 | $767,112 | 0.07% |
| 102 | SPDR INDEX SHS FDS | 78463X871 | 22,264 | $759,870 | 0.07% |
| 103 | SUPER MICRO COMPUTER INC | SMCI | 1,800 | $749,520 | 0.07% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 11,028 | $748,250 | 0.07% |
| 105 | SPDR SER TR | 78464A391 | 34,900 | $742,323 | 0.07% |
| 106 | SALESFORCE INC | CRM | 2,676 | $732,448 | 0.07% |
| 107 | AMERICAN AIRLS GROUP INC | 02376R102 | 64,285 | $722,563 | 0.07% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 4,400 | $721,952 | 0.07% |
| 109 | ZSCALER INC | ZS | 4,200 | $717,948 | 0.07% |
| 110 | PAYPAL HLDGS INC | PYPL | 9,096 | $709,761 | 0.07% |
| 111 | MCDONALDS CORP | MCD | 2,327 | $708,724 | 0.07% |
| 112 | PEPSICO INC | PEP | 4,003 | $680,710 | 0.07% |
| 113 | SPDR SER TR | 78468R663 | 7,391 | $678,568 | 0.07% |
| 114 | SPDR GOLD TR | GLD | 2,774 | $674,248 | 0.06% |
| 115 | DELL TECHNOLOGIES INC | DELL | 5,684 | $673,785 | 0.06% |
| 116 | ISHARES TR | 464287507 | 10,795 | $672,745 | 0.06% |
| 117 | ADOBE INC | ADBE | 1,275 | $660,170 | 0.06% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 7,635 | $645,380 | 0.06% |
| 119 | SPDR SER TR | 78464A474 | 21,282 | $644,419 | 0.06% |
| 120 | ELI LILLY & CO | LLY | 717 | $635,219 | 0.06% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 1,264 | $620,965 | 0.06% |
| 122 | AFLAC INC | AFL | 5,483 | $612,999 | 0.06% |
| 123 | SPDR SER TR | 78468R515 | 24,397 | $612,628 | 0.06% |
| 124 | NVIDIA CORPORATION | NVDA | 5,000 | $607,200 | 0.06% |
| 125 | SSGA ACTIVE ETF TR | 78467V608 | 14,381 | $600,551 | 0.06% |
| 126 | LOCKHEED MARTIN CORP | LMT | 1,026 | $599,759 | 0.06% |
| 127 | INTUIT | INTU | 958 | $594,918 | 0.06% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 1,200 | $589,524 | 0.06% |
| 129 | VANGUARD STAR FDS | 921909768 | 8,949 | $579,358 | 0.06% |
| 130 | ISHARES INC | 46434G863 | 15,844 | $576,880 | 0.06% |
| 131 | META PLATFORMS INC | META | 1,000 | $572,440 | 0.06% |
| 132 | LAM RESEARCH CORP | LRCX | 700 | $571,256 | 0.05% |
| 133 | ACCENTURE PLC IRELAND | ACN | 1,536 | $542,945 | 0.05% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,136 | $537,585 | 0.05% |
| 135 | ISHARES TR | 46435U549 | 10,898 | $529,534 | 0.05% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 1,854 | $521,660 | 0.05% |
| 137 | CATERPILLAR INC | CAT | 1,305 | $510,412 | 0.05% |
| 138 | NETFLIX INC | NFLX | 714 | $506,419 | 0.05% |
| 139 | MCKESSON CORP | MCK | 1,004 | $496,398 | 0.05% |
| 140 | ISHARES TR | 46436E619 | 10,924 | $483,933 | 0.05% |
| 141 | RTX CORPORATION | RTX | 3,979 | $482,096 | 0.05% |
| 142 | PARKER-HANNIFIN CORP | PH | 763 | $482,079 | 0.05% |
| 143 | ISHARES TR | 46435G102 | 5,757 | $481,646 | 0.05% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,600 | $478,800 | 0.05% |
| 145 | APPLIED MATLS INC | 038222105 | 2,347 | $474,211 | 0.05% |
| 146 | ZSCALER INC | ZS | 2,755 | $470,940 | 0.05% |
| 147 | QUALCOMM INC | QCOM | 2,700 | $459,135 | 0.04% |
| 148 | DANAHER CORPORATION | 235851102 | 1,648 | $458,177 | 0.04% |
| 149 | ISHARES TR | 46435U184 | 19,558 | $455,500 | 0.04% |
| 150 | ISHARES TR | 46436E718 | 4,472 | $450,420 | 0.04% |
| 151 | GENERAL DYNAMICS CORP | GD | 1,486 | $449,069 | 0.04% |
| 152 | SPOTIFY TECHNOLOGY S A | SPOT | 1,200 | $442,236 | 0.04% |
| 153 | WP CAREY INC | 92936U109 | 7,042 | $438,717 | 0.04% |
| 154 | BANK AMERICA CORP | 060505104 | 11,056 | $438,702 | 0.04% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 702 | $434,236 | 0.04% |
| 156 | BLACKROCK INC | BLK | 457 | $433,926 | 0.04% |
| 157 | PFIZER INC | PFE | 14,859 | $430,024 | 0.04% |
| 158 | ARM HOLDINGS PLC | 042068205 | 3,000 | $429,030 | 0.04% |
| 159 | SPDR SER TR | 78468R606 | 17,800 | $428,090 | 0.04% |
| 160 | METLIFE INC | MET-PF | 5,074 | $418,504 | 0.04% |
| 161 | ISHARES TR | 46436E478 | 18,254 | $412,542 | 0.04% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $410,200 | 0.04% |
| 163 | AMAZON COM INC | AMZN | 2,200 | $409,926 | 0.04% |
| 164 | MASTERCARD INCORPORATED | MA | 818 | $403,693 | 0.04% |
| 165 | SPDR SER TR | 78468R861 | 21,262 | $402,915 | 0.04% |
| 166 | CSX CORP | CSX | 11,647 | $402,171 | 0.04% |
| 167 | SPDR SER TR | 78468R622 | 4,088 | $399,766 | 0.04% |
| 168 | ISHARES TR | 46436E528 | 16,932 | $396,375 | 0.04% |
| 169 | SOUTHERN CO | SOMN | 4,367 | $393,816 | 0.04% |
| 170 | AT&T INC | T-PC | 17,784 | $391,247 | 0.04% |
| 171 | CISCO SYS INC | CSCO | 7,326 | $389,890 | 0.04% |
| 172 | PRUDENTIAL FINL INC | PUKPF | 3,187 | $385,946 | 0.04% |
| 173 | PHILLIPS 66 | PSX | 2,892 | $380,153 | 0.04% |
| 174 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,734 | $380,093 | 0.04% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 8,450 | $379,477 | 0.04% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 4,200 | $368,760 | 0.04% |
| 177 | WORKDAY INC | WDAY | 1,500 | $366,615 | 0.04% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 2,968 | $360,315 | 0.03% |
| 179 | VANGUARD INDEX FDS | 922908736 | 930 | $357,156 | 0.03% |
| 180 | ISHARES TR | 46435U168 | 15,247 | $355,267 | 0.03% |
| 181 | ASML HOLDING N V | ASMLF | 423 | $352,465 | 0.03% |
| 182 | 3M CO | MMM | 2,578 | $352,413 | 0.03% |
| 183 | BLACKROCK ETF TRUST | BLK | 7,187 | $349,655 | 0.03% |
| 184 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,000 | $349,320 | 0.03% |
| 185 | VANGUARD INDEX FDS | 922908652 | 1,917 | $348,875 | 0.03% |
| 186 | BROADCOM INC | AVGO | 2,000 | $345,000 | 0.03% |
| 187 | ISHARES TR | 46436E387 | 14,365 | $341,885 | 0.03% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 385 | $341,401 | 0.03% |
| 189 | ISHARES TR | 464289875 | 7,521 | $339,277 | 0.03% |
| 190 | SERVICENOW INC | NOW | 377 | $337,185 | 0.03% |
| 191 | COCA COLA CO | KO | 4,618 | $331,851 | 0.03% |
| 192 | ISHARES TR | 464287663 | 3,343 | $319,223 | 0.03% |
| 193 | NXP SEMICONDUCTORS N V | NXPI | 1,329 | $318,973 | 0.03% |
| 194 | UNION PAC CORP | UNP | 1,293 | $318,730 | 0.03% |
| 195 | ISHARES TR | 46434V860 | 6,235 | $315,491 | 0.03% |
| 196 | EQUIFAX INC | EFX | 1,071 | $314,724 | 0.03% |
| 197 | TESLA INC | TSLA | 1,200 | $313,956 | 0.03% |
| 198 | ISHARES TR | 464287101 | 1,131 | $313,016 | 0.03% |
| 199 | EATON CORP PLC | ETN | 929 | $307,908 | 0.03% |
| 200 | VANGUARD INDEX FDS | 922908744 | 1,751 | $305,672 | 0.03% |
| 201 | ILLINOIS TOOL WKS INC | 452308109 | 1,163 | $304,787 | 0.03% |
| 202 | VANGUARD INDEX FDS | 922908751 | 1,272 | $301,788 | 0.03% |
| 203 | ABBOTT LABS | ABLZF | 2,614 | $298,022 | 0.03% |
| 204 | SPDR SER TR | 78468R101 | 10,024 | $294,806 | 0.03% |
| 205 | SUPER MICRO COMPUTER INC | SMCI | 700 | $291,480 | 0.03% |
| 206 | TARGET CORP | TGT | 1,862 | $290,215 | 0.03% |
| 207 | ISHARES TR | 46438G505 | 11,143 | $286,102 | 0.03% |
| 208 | ISHARES TR | 46438G406 | 11,213 | $285,096 | 0.03% |
| 209 | MEDTRONIC PLC | MDT | 3,117 | $280,624 | 0.03% |
| 210 | PROLOGIS INC. | PLDGP | 2,202 | $278,069 | 0.03% |
| 211 | BANK AMERICA CORP | 060505104 | 7,000 | $277,760 | 0.03% |
| 212 | SELECT SECTOR SPDR TR | 81369Y506 | 3,147 | $276,332 | 0.03% |
| 213 | SPDR SER TR | 78464A151 | 9,017 | $275,921 | 0.03% |
| 214 | MARSH & MCLENNAN COS INC | 571748102 | 1,235 | $275,516 | 0.03% |
| 215 | DOW INC | DOW | 4,979 | $272,003 | 0.03% |
| 216 | LOWES COS INC | 548661107 | 989 | $267,995 | 0.03% |
| 217 | UBER TECHNOLOGIES INC | UBER | 3,554 | $267,119 | 0.03% |
| 218 | ISHARES TR | 46438G307 | 10,330 | $262,330 | 0.03% |
| 219 | SPDR SER TR | 78464A607 | 2,453 | $261,809 | 0.03% |
| 220 | SCHWAB STRATEGIC TR | 808524805 | 6,319 | $259,837 | 0.03% |
| 221 | TJX COS INC NEW | 872540109 | 2,174 | $255,532 | 0.02% |
| 222 | AUTOMATIC DATA PROCESSING IN | ADP | 923 | $255,422 | 0.02% |
| 223 | JPMORGAN CHASE & CO. | VYLD | 1,200 | $253,032 | 0.02% |
| 224 | FORTINET INC | FTNT | 3,252 | $252,193 | 0.02% |
| 225 | ALPHABET INC | GOOG | 1,500 | $248,775 | 0.02% |
| 226 | XCEL ENERGY INC | XELLL | 3,796 | $247,879 | 0.02% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $247,555 | 0.02% |
| 228 | ZOETIS INC | ZTS | 1,263 | $246,765 | 0.02% |
| 229 | BANK NEW YORK MELLON CORP | 064058100 | 3,417 | $245,546 | 0.02% |
| 230 | BLUE OWL CAPITAL CORPORATION | OWL | 16,603 | $241,904 | 0.02% |
| 231 | DIAMONDBACK ENERGY INC | FANG | 1,389 | $239,464 | 0.02% |
| 232 | KINDER MORGAN INC DEL | EP-PC | 10,800 | $238,563 | 0.02% |
| 233 | CYBERARK SOFTWARE LTD | M2682V108 | 815 | $237,662 | 0.02% |
| 234 | MOTOROLA SOLUTIONS INC | MSI | 521 | $234,257 | 0.02% |
| 235 | FIFTH THIRD BANCORP | FITBM | 5,456 | $233,735 | 0.02% |
| 236 | APPLE INC | AAPL | 1,000 | $233,000 | 0.02% |
| 237 | S&P GLOBAL INC | SPGI | 451 | $232,996 | 0.02% |
| 238 | SPOTIFY TECHNOLOGY S A | SPOT | 630 | $232,174 | 0.02% |
| 239 | BECTON DICKINSON & CO | BDX | 961 | $231,697 | 0.02% |
| 240 | US BANCORP DEL | USB-PS | 4,978 | $227,644 | 0.02% |
| 241 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,300 | $225,771 | 0.02% |
| 242 | COMCAST CORP NEW | CCZ | 5,404 | $225,742 | 0.02% |
| 243 | SPDR SER TR | 78464A672 | 7,731 | $224,663 | 0.02% |
| 244 | EQUINIX INC | EQIX | 250 | $221,908 | 0.02% |
| 245 | QUALCOMM INC | QCOM | 1,300 | $221,065 | 0.02% |
| 246 | ASPEN TECHNOLOGY INC | 29109X106 | 917 | $218,998 | 0.02% |
| 247 | AMERICAN ELEC PWR CO INC | 025537101 | 2,076 | $212,998 | 0.02% |
| 248 | GRAINGER W W INC | 384802104 | 205 | $212,956 | 0.02% |
| 249 | LAMAR ADVERTISING CO NEW | LAMR | 1,560 | $208,416 | 0.02% |
| 250 | SHERWIN WILLIAMS CO | SHW | 538 | $205,338 | 0.02% |
| 251 | CONFLUENT INC | 20717M103 | 10,000 | $203,800 | 0.02% |
| 252 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,276 | $203,042 | 0.02% |
| 253 | JOHNSON CTLS INTL PLC | G51502105 | 2,595 | $201,398 | 0.02% |
| 254 | INTEL CORP | INTC | 8,386 | $196,747 | 0.02% |
| 255 | ELI LILLY & CO | LLY | 200 | $177,188 | 0.02% |
| 256 | CHEVRON CORP NEW | CVX | 1,200 | $176,724 | 0.02% |
| 257 | ORACLE CORP | ORCL-PD | 1,000 | $170,400 | 0.02% |
| 258 | ASML HOLDING N V | ASMLF | 200 | $166,650 | 0.02% |
| 259 | SUPER MICRO COMPUTER INC | SMCI | 400 | $166,560 | 0.02% |
| 260 | CITIGROUP INC | C-PR | 2,653 | $166,078 | 0.02% |
| 261 | LAM RESEARCH CORP | LRCX | 193 | $157,503 | 0.02% |
| 262 | RIVIAN AUTOMOTIVE INC | RIVN | 13,424 | $150,617 | 0.01% |
| 263 | MORGAN STANLEY | MS-PQ | 1,419 | $147,917 | 0.01% |
| 264 | TESLA INC | TSLA | 500 | $130,815 | 0.01% |
| 265 | FORD MTR CO | 345370860 | 11,628 | $122,796 | 0.01% |
| 266 | MORGAN STANLEY | MS-PQ | 1,000 | $104,240 | 0.01% |
| 267 | SILVERCREST METALS INC | 828363101 | 10,115 | $93,564 | 0.01% |
| 268 | MICROSOFT CORP | MSFT | 200 | $86,060 | 0.01% |
| 269 | GOLDMAN SACHS GROUP INC | GSCE | 169 | $83,674 | 0.01% |
| 270 | PAYPAL HLDGS INC | PYPL | 1,000 | $78,030 | 0.01% |
| 271 | FORTINET INC | FTNT | 1,000 | $77,550 | 0.01% |
| 272 | DIAMONDBACK ENERGY INC | FANG | 400 | $68,960 | 0.01% |
| 273 | PALO ALTO NETWORKS INC | PANW | 200 | $68,360 | 0.01% |
| 274 | CITIGROUP INC | C-PR | 1,000 | $62,600 | 0.01% |
| 275 | CONSTELLATION ENERGY CORP | CEG | 233 | $60,625 | 0.01% |
| 276 | ADOBE INC | ADBE | 100 | $51,778 | 0.00% |
| 277 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 27,354 | $27,354 | 0.00% |
| 278 | INTEL CORP | INTC | 1,000 | $23,460 | 0.00% |
| 279 | CHEVRON CORP NEW | CVX | 100 | $14,727 | 0.00% |
| 280 | ARM HOLDINGS PLC | 042068205 | 60 | $8,581 | 0.00% |